History of CCASS shareholding
Participant: CHRISTFUND SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.570 | 4,025 | +0 | 0.00% | 2,294 |
| 2025-10-13 | 2025-10-09 | 0.580 | 4,025 | +0 | 0.00% | 2,334 |
| 2025-10-10 | 2025-10-08 | 0.570 | 4,025 | +0 | 0.00% | 2,294 |
| 2025-10-09 | 2025-10-06 | 0.590 | 4,025 | +0 | 0.00% | 2,375 |
| 2025-10-08 | 2025-10-03 | 0.590 | 4,025 | +0 | 0.00% | 2,375 |
| 2025-10-06 | 2025-10-02 | 0.580 | 4,025 | +0 | 0.00% | 2,334 |
| 2025-10-03 | 2025-09-30 | 0.590 | 4,025 | +0 | 0.00% | 2,375 |
| 2025-10-02 | 2025-09-29 | 0.610 | 4,025 | +0 | 0.00% | 2,455 |
| 2025-09-30 | 2025-09-26 | 0.600 | 4,025 | +0 | 0.00% | 2,415 |
| 2025-09-29 | 2025-09-25 | 0.600 | 4,025 | +0 | 0.00% | 2,415 |
| 2025-09-26 | 2025-09-24 | 0.600 | 4,025 | +0 | 0.00% | 2,415 |
| 2025-09-25 | 2025-09-23 | 0.600 | 4,025 | +0 | 0.00% | 2,415 |
| 2025-09-24 | 2025-09-22 | 0.590 | 4,025 | +0 | 0.00% | 2,375 |
| 2025-09-23 | 2025-09-19 | 0.570 | 4,025 | +0 | 0.00% | 2,294 |
| 2025-09-22 | 2025-09-18 | 0.570 | 4,025 | +0 | 0.00% | 2,294 |
| 2025-09-19 | 2025-09-17 | 0.580 | 4,025 | +0 | 0.00% | 2,334 |
| 2025-09-18 | 2025-09-16 | 0.570 | 4,025 | +0 | 0.00% | 2,294 |
| 2025-09-17 | 2025-09-15 | 0.590 | 4,025 | +0 | 0.00% | 2,375 |
| 2025-09-16 | 2025-09-12 | 0.580 | 4,025 | +0 | 0.00% | 2,334 |
| 2025-09-15 | 2025-09-11 | 0.580 | 4,025 | +0 | 0.00% | 2,334 |
| 2025-09-12 | 2025-09-10 | 0.600 | 4,025 | +0 | 0.00% | 2,415 |
| 2025-09-11 | 2025-09-09 | 0.600 | 4,025 | +0 | 0.00% | 2,415 |
| 2025-09-10 | 2025-09-08 | 0.610 | 4,025 | +0 | 0.00% | 2,455 |
| 2025-09-09 | 2025-09-05 | 0.630 | 4,025 | +0 | 0.00% | 2,536 |
| 2025-09-08 | 2025-09-04 | 0.620 | 4,025 | +0 | 0.00% | 2,496 |
| 2025-09-05 | 2025-09-03 | 0.610 | 4,025 | +0 | 0.00% | 2,455 |
| 2025-09-04 | 2025-09-02 | 0.610 | 4,025 | +0 | 0.00% | 2,455 |
| 2025-09-03 | 2025-09-01 | 0.630 | 4,025 | +0 | 0.00% | 2,536 |
| 2025-09-02 | 2025-08-29 | 0.600 | 4,025 | +0 | 0.00% | 2,415 |
| 2025-09-01 | 2025-08-28 | 0.600 | 4,025 | +0 | 0.00% | 2,415 |
| 2025-08-29 | 2025-08-27 | 0.580 | 4,025 | +0 | 0.00% | 2,334 |
| 2025-08-28 | 2025-08-26 | 0.590 | 4,025 | +0 | 0.00% | 2,375 |
| 2025-08-27 | 2025-08-25 | 0.600 | 4,025 | +0 | 0.00% | 2,415 |
| 2025-08-26 | 2025-08-22 | 0.610 | 4,025 | +0 | 0.00% | 2,455 |
| 2025-08-25 | 2025-08-21 | 0.610 | 4,025 | +0 | 0.00% | 2,455 |
| 2025-08-22 | 2025-08-20 | 0.620 | 4,025 | +0 | 0.00% | 2,496 |
| 2025-08-21 | 2025-08-19 | 0.650 | 4,025 | +0 | 0.00% | 2,616 |
| 2025-08-20 | 2025-08-18 | 0.600 | 4,025 | +0 | 0.00% | 2,415 |
| 2025-08-19 | 2025-08-15 | 0.610 | 4,025 | +0 | 0.00% | 2,455 |
| 2025-08-18 | 2025-08-14 | 0.580 | 4,025 | +0 | 0.00% | 2,334 |
| 2025-08-15 | 2025-08-13 | 0.600 | 4,025 | +0 | 0.00% | 2,415 |
| 2025-08-14 | 2025-08-12 | 0.600 | 4,025 | +0 | 0.00% | 2,415 |
| 2025-08-13 | 2025-08-11 | 0.570 | 4,025 | +0 | 0.00% | 2,294 |
| 2025-08-12 | 2025-08-08 | 0.580 | 4,025 | +0 | 0.00% | 2,334 |
| 2025-08-11 | 2025-08-07 | 0.600 | 4,025 | +0 | 0.00% | 2,415 |
| 2025-08-08 | 2025-08-06 | 0.590 | 4,025 | +0 | 0.00% | 2,375 |
| 2025-08-07 | 2025-08-05 | 0.600 | 4,025 | +0 | 0.00% | 2,415 |
| 2025-08-06 | 2025-08-04 | 0.540 | 4,025 | +0 | 0.00% | 2,174 |
| 2025-08-05 | 2025-08-01 | 0.480 | 4,025 | +0 | 0.00% | 1,932 |
| 2025-08-04 | 2025-07-31 | 0.485 | 4,025 | +0 | 0.00% | 1,952 |
| 2025-08-01 | 2025-07-30 | 0.510 | 4,025 | +0 | 0.00% | 2,053 |
| 2025-07-31 | 2025-07-29 | 0.485 | 4,025 | +0 | 0.00% | 1,952 |
| 2025-07-30 | 2025-07-28 | 0.485 | 4,025 | +0 | 0.00% | 1,952 |
| 2025-07-29 | 2025-07-25 | 0.500 | 4,025 | +0 | 0.00% | 2,012 |
| 2025-07-28 | 2025-07-24 | 0.485 | 4,025 | +0 | 0.00% | 1,952 |
| 2025-07-25 | 2025-07-23 | 0.500 | 4,025 | +0 | 0.00% | 2,012 |
| 2025-07-24 | 2025-07-22 | 0.510 | 4,025 | +0 | 0.00% | 2,053 |
| 2025-07-23 | 2025-07-21 | 0.485 | 4,025 | +0 | 0.00% | 1,952 |
| 2025-07-22 | 2025-07-18 | 0.530 | 4,025 | +0 | 0.00% | 2,133 |
| 2025-07-21 | 2025-07-17 | 0.520 | 4,025 | +0 | 0.00% | 2,093 |
| 2025-07-18 | 2025-07-16 | 0.510 | 4,025 | +0 | 0.00% | 2,053 |
| 2025-07-17 | 2025-07-15 | 0.510 | 4,025 | +0 | 0.00% | 2,053 |
| 2025-07-16 | 2025-07-14 | 0.530 | 4,025 | +0 | 0.00% | 2,133 |
| 2025-07-15 | 2025-07-11 | 0.530 | 4,025 | +0 | 0.00% | 2,133 |
| 2025-07-14 | 2025-07-10 | 0.510 | 4,025 | +0 | 0.00% | 2,053 |
| 2025-07-11 | 2025-07-09 | 0.530 | 4,025 | +0 | 0.00% | 2,133 |
| 2025-07-10 | 2025-07-08 | 0.520 | 4,025 | +0 | 0.00% | 2,093 |
| 2025-07-09 | 2025-07-07 | 0.510 | 4,025 | +0 | 0.00% | 2,053 |
| 2025-07-08 | 2025-07-04 | 0.520 | 4,025 | +0 | 0.00% | 2,093 |
| 2025-07-07 | 2025-07-03 | 0.520 | 4,025 | +0 | 0.00% | 2,093 |
| 2025-07-04 | 2025-07-02 | 0.500 | 4,025 | +0 | 0.00% | 2,012 |
| 2025-07-03 | 2025-06-30 | 0.465 | 4,025 | +0 | 0.00% | 1,872 |
| 2025-07-02 | 2025-06-27 | 0.500 | 4,025 | +0 | 0.00% | 2,012 |
| 2025-06-30 | 2025-06-26 | 0.485 | 4,025 | +0 | 0.00% | 1,952 |
| 2025-06-27 | 2025-06-25 | 0.490 | 4,025 | +0 | 0.00% | 1,972 |
| 2025-06-26 | 2025-06-24 | 0.490 | 4,025 | +0 | 0.00% | 1,972 |
| 2025-06-25 | 2025-06-23 | 0.485 | 4,025 | +0 | 0.00% | 1,952 |
| 2025-06-24 | 2025-06-20 | 0.510 | 4,025 | +0 | 0.00% | 2,053 |
| 2025-06-23 | 2025-06-19 | 0.530 | 4,025 | +0 | 0.00% | 2,133 |
| 2025-06-20 | 2025-06-18 | 0.560 | 4,025 | +0 | 0.00% | 2,254 |
| 2025-06-19 | 2025-06-17 | 0.335 | 4,025 | +0 | 0.00% | 1,348 |
| 2025-06-18 | 2025-06-16 | 0.390 | 4,025 | +0 | 0.00% | 1,570 |
| 2025-06-17 | 2025-06-13 | 0.500 | 4,025 | +0 | 0.00% | 2,012 |
| 2025-06-16 | 2025-06-12 | 0.510 | 4,025 | -200,000 | 0.00% | 2,053 |
| 2025-06-11 | 2025-06-09 | 0.335 | 204,025 | +200,000 | 0.04% | 68,348 |
| 2024-06-11 | 2024-06-06 | 0.370 | 4,025 | -50,000 | 0.00% | 1,489 |
| 2024-06-07 | 2024-06-05 | 0.370 | 54,025 | -50,000 | 0.01% | 19,989 |
| 2024-05-13 | 2024-05-09 | 0.260 | 104,025 | +100,000 | 0.02% | 27,046 |
| 2023-06-05 | 2023-06-01 | 0.380 | 4,025 | -10,000 | 0.00% | 1,530 |
| 2023-05-23 | 2023-05-19 | 0.380 | 14,025 | -50,000 | 0.00% | 5,330 |
| 2023-04-21 | 2023-04-19 | 0.400 | 64,025 | +10,000 | 0.02% | 25,610 |
| 2023-03-31 | 2023-03-29 | 0.430 | 54,025 | -50,000 | 0.01% | 23,231 |
| 2023-02-09 | 2023-02-07 | 0.550 | 104,025 | +50,000 | 0.02% | 57,214 |
| 2023-02-06 | 2023-02-02 | 0.530 | 54,025 | +50,000 | 0.01% | 28,633 |
| 2023-01-26 | 2023-01-19 | 0.540 | 4,025 | -50,000 | 0.00% | 2,174 |
| 2022-12-23 | 2022-12-21 | 0.390 | 54,025 | +50,000 | 0.01% | 21,070 |
| 2022-05-11 | 2022-05-06 | 0.580 | 4,025 | -10,000 | 0.00% | 2,335 |
| 2022-04-26 | 2022-04-22 | 0.600 | 14,025 | +10,000 | 0.00% | 8,415 |
| 2021-12-23 | 2021-12-21 | 1.460 | 4,025 | -21,000 | 0.00% | 5,876 |
| 2021-12-21 | 2021-12-17 | 2.350 | 25,025 | -39,000 | 0.01% | 58,809 |
| 2021-12-20 | 2021-12-16 | 2.420 | 64,025 | +20,000 | 0.02% | 154,940 |
| 2021-12-16 | 2021-12-14 | 3.150 | 44,025 | +40,000 | 0.01% | 138,679 |
| 2021-12-09 | 2021-12-07 | 3.000 | 4,025 | -210,000 | 0.00% | 12,075 |
| 2021-12-08 | 2021-12-06 | 2.900 | 214,025 | -3,000 | 0.06% | 620,672 |
| 2021-11-04 | 2021-11-02 | 5.000 | 217,025 | +3,000 | 0.06% | 1,085,125 |
| 2021-10-07 | 2021-10-05 | 4.650 | 214,025 | +15,000 | 0.06% | 995,216 |
| 2021-09-29 | 2021-09-27 | 4.900 | 199,025 | +8,000 | 0.05% | 975,223 |
| 2021-09-28 | 2021-09-24 | 5.000 | 191,025 | +47,000 | 0.05% | 955,125 |
| 2021-09-24 | 2021-09-21 | 4.650 | 144,025 | +14,000 | 0.04% | 669,716 |
| 2021-09-23 | 2021-09-20 | 4.650 | 130,025 | +36,000 | 0.03% | 604,616 |
| 2021-09-21 | 2021-09-17 | 4.950 | 94,025 | +30,000 | 0.02% | 465,424 |
| 2021-09-20 | 2021-09-16 | 5.200 | 64,025 | +20,000 | 0.02% | 332,930 |
| 2021-09-16 | 2021-09-14 | 5.700 | 44,025 | +15,000 | 0.01% | 250,942 |
| 2021-09-15 | 2021-09-13 | 5.800 | 29,025 | +25,000 | 0.01% | 168,345 |
| 2021-06-04 | 2021-06-02 | 7.000 | 4,025 | -10,000 | 0.00% | 28,175 |
| 2021-06-01 | 2021-05-28 | 7.100 | 14,025 | +10,000 | 0.00% | 99,578 |
| 2021-05-03 | 2021-04-29 | 7.600 | 4,025 | -8,000 | 0.00% | 30,590 |
| 2021-04-30 | 2021-04-28 | 7.300 | 12,025 | +8,000 | 0.00% | 87,782 |
| 2021-04-09 | 2021-04-07 | 6.200 | 4,025 | -72,000 | 0.00% | 24,955 |
| 2021-03-30 | 2021-03-26 | 7.800 | 76,025 | -16,000 | 0.02% | 592,995 |
| 2021-03-25 | 2021-03-23 | 7.300 | 92,025 | +20,000 | 0.02% | 671,782 |
| 2021-03-03 | 2021-03-01 | 7.600 | 72,025 | +4,000 | 0.02% | 547,390 |
| 2021-02-26 | 2021-02-24 | 8.300 | 68,025 | +64,000 | 0.02% | 564,607 |
| 2021-02-25 | 2021-02-23 | 8.000 | 4,025 | -92,000 | 0.00% | 32,200 |
| 2021-02-24 | 2021-02-22 | 7.600 | 96,025 | +4,000 | 0.02% | 729,790 |
| 2021-02-23 | 2021-02-19 | 8.800 | 92,025 | +20,000 | 0.02% | 809,820 |
| 2021-02-19 | 2021-02-17 | 9.100 | 72,025 | +4,000 | 0.02% | 655,428 |
| 2021-02-09 | 2021-02-05 | 9.100 | 68,025 | -8,000 | 0.02% | 619,028 |
| 2021-02-08 | 2021-02-04 | 8.600 | 76,025 | +4,000 | 0.02% | 653,815 |
| 2021-02-04 | 2021-02-02 | 8.800 | 72,025 | +4,000 | 0.02% | 633,820 |
| 2021-02-03 | 2021-02-01 | 9.300 | 68,025 | +8,000 | 0.02% | 632,632 |
| 2021-01-28 | 2021-01-26 | 9.200 | 60,025 | -504 | 0.02% | 552,230 |
| 2021-01-20 | 2021-01-18 | 7.000 | 60,529 | +16,000 | 0.02% | 423,703 |
| 2020-12-29 | 2020-12-24 | 3.650 | 44,529 | +20,000 | 0.01% | 162,531 |
| 2020-12-11 | 2020-12-09 | 3.350 | 24,529 | -32,000 | 0.01% | 82,172 |
| 2020-12-10 | 2020-12-08 | 2.700 | 56,529 | +32,000 | 0.01% | 152,628 |
| 2020-11-20 | 2020-11-18 | 4.000 | 24,529 | +4,000 | 0.01% | 98,116 |
| 2020-11-13 | 2020-11-11 | 2.270 | 20,529 | -16,000 | 0.01% | 46,601 |
| 2020-11-12 | 2020-11-10 | 2.110 | 36,529 | +20,000 | 0.01% | 77,076 |
| 2020-11-02 | 2020-10-29 | 2.020 | 16,529 | -20,000 | 0.00% | 33,389 |
| 2020-09-22 | 2020-09-18 | 1.300 | 36,529 | +16,000 | 0.01% | 47,488 |
| 2020-09-21 | 2020-09-17 | 1.320 | 20,529 | -24,000 | 0.01% | 27,098 |
| 2020-05-04 | 2020-04-28 | 1.050 | 44,529 | -48,000 | 0.01% | 46,755 |
| 2019-06-03 | 2019-05-30 | 0.440 | 92,529 | -8,000 | 0.02% | 40,713 |
| 2019-05-31 | 2019-05-29 | 0.450 | 100,529 | -92,000 | 0.03% | 45,238 |
| 2019-04-30 | 2019-04-26 | 0.430 | 192,529 | +100,000 | 0.05% | 82,787 |
| 2019-03-08 | 2019-03-06 | 0.660 | 92,529 | +48,000 | 0.02% | 61,069 |
| 2018-01-08 | 2018-01-04 | 3.900 | 44,529 | +8,000 | 0.01% | 173,663 |
| 2018-01-05 | 2018-01-03 | 3.800 | 36,529 | +16,000 | 0.01% | 138,810 |
| 2017-10-12 | 2017-10-10 | 4.200 | 20,529 | -20,000 | 0.01% | 86,222 |
| 2017-09-29 | 2017-09-27 | 3.900 | 40,529 | +20,000 | 0.01% | 158,063 |
| 2017-09-28 | 2017-09-26 | 3.900 | 20,529 | -20,000 | 0.01% | 80,063 |
| 2017-09-22 | 2017-09-20 | 3.950 | 40,529 | +4,000 | 0.01% | 160,090 |
| 2017-09-04 | 2017-08-31 | 4.300 | 36,529 | -4,000 | 0.01% | 157,075 |
| 2017-06-29 | 2017-06-27 | 4.500 | 40,529 | -12,000 | 0.01% | 182,380 |
| 2017-06-28 | 2017-06-26 | 4.400 | 52,529 | -8,000 | 0.01% | 231,128 |
| 2017-06-22 | 2017-06-20 | 4.200 | 60,529 | +8,000 | 0.02% | 254,222 |
| 2017-06-21 | 2017-06-19 | 4.600 | 52,529 | +12,000 | 0.01% | 241,633 |
| 2017-06-19 | 2017-06-15 | 4.600 | 40,529 | -12,000 | 0.01% | 186,433 |
| 2017-02-21 | 2017-02-17 | 4.650 | 52,529 | +12,000 | 0.01% | 244,260 |
| 2017-01-06 | 2017-01-04 | 4.600 | 40,529 | +12,000 | 0.01% | 186,433 |
| 2017-01-05 | 2017-01-03 | 4.850 | 28,529 | +12,000 | 0.01% | 138,366 |
| 2017-01-04 | 2016-12-30 | 5.600 | 16,529 | -24,000 | 0.00% | 92,562 |
| 2016-11-11 | 2016-11-09 | 5.000 | 40,529 | +12,000 | 0.01% | 202,645 |
| 2016-10-11 | 2016-10-06 | 4.800 | 28,529 | -56,000 | 0.01% | 136,939 |
| 2016-08-04 | 2016-08-01 | 5.100 | 84,529 | -8,000 | 0.02% | 431,098 |
| 2016-08-01 | 2016-07-28 | 4.900 | 92,529 | -4,000 | 0.02% | 453,392 |
| 2016-07-19 | 2016-07-15 | 4.300 | 96,529 | +4,000 | 0.02% | 415,075 |
| 2016-07-08 | 2016-07-06 | 4.350 | 92,529 | +20,000 | 0.02% | 402,501 |
| 2016-07-06 | 2016-07-04 | 4.350 | 72,529 | -8,000 | 0.02% | 315,501 |
| 2016-06-29 | 2016-06-27 | 3.800 | 80,529 | +4,000 | 0.02% | 306,010 |
| 2016-06-23 | 2016-06-21 | 4.000 | 76,529 | -12,000 | 0.02% | 306,116 |
| 2016-06-03 | 2016-06-01 | 3.950 | 88,529 | +8,000 | 0.02% | 349,690 |
| 2016-06-02 | 2016-05-31 | 4.200 | 80,529 | +12,000 | 0.02% | 338,222 |
| 2016-05-31 | 2016-05-27 | 4.100 | 68,529 | -12,000 | 0.02% | 280,969 |
| 2016-05-26 | 2016-05-24 | 4.000 | 80,529 | -8,000 | 0.03% | 322,116 |
| 2016-05-25 | 2016-05-23 | 3.700 | 88,529 | +8,000 | 0.03% | 327,557 |
| 2016-05-24 | 2016-05-20 | 3.850 | 80,529 | -8,000 | 0.03% | 310,037 |
| 2016-05-23 | 2016-05-19 | 3.400 | 88,529 | +12,000 | 0.03% | 300,999 |
| 2016-05-20 | 2016-05-18 | 4.300 | 76,529 | +8,000 | 0.03% | 329,075 |
| 2016-05-17 | 2016-05-13 | 4.650 | 68,529 | +8,000 | 0.02% | 318,660 |
| 2016-05-11 | 2016-05-09 | 3.950 | 60,529 | -20,000 | 0.02% | 239,090 |
| 2016-03-18 | 2016-03-16 | 2.700 | 80,529 | -60,000 | 0.03% | 217,428 |
| 2015-11-26 | 2015-11-24 | 4.450 | 140,529 | +20,000 | 0.05% | 625,354 |
| 2015-10-08 | 2015-10-06 | 5.000 | 120,529 | +12,000 | 0.04% | 602,645 |
| 2015-10-07 | 2015-10-05 | 5.200 | 108,529 | -12,000 | 0.04% | 564,351 |
| 2015-10-06 | 2015-10-02 | 4.900 | 120,529 | -20,000 | 0.04% | 590,592 |
| 2015-10-02 | 2015-09-29 | 4.500 | 140,529 | -24,000 | 0.05% | 632,380 |
| 2015-09-18 | 2015-09-16 | 3.050 | 164,529 | +24,000 | 0.06% | 501,813 |
| 2015-07-30 | 2015-07-28 | 3.500 | 140,529 | +20,000 | 0.05% | 491,852 |
| 2015-05-22 | 2015-05-20 | 5.700 | 120,529 | -32,000 | 0.04% | 687,015 |
| 2015-05-21 | 2015-05-19 | 5.400 | 152,529 | +24,000 | 0.05% | 823,657 |
| 2015-05-20 | 2015-05-18 | 5.700 | 128,529 | -52,000 | 0.05% | 732,615 |
| 2015-05-19 | 2015-05-15 | 5.500 | 180,529 | +40,000 | 0.06% | 992,910 |
| 2015-05-18 | 2015-05-14 | 5.000 | 140,529 | +8,000 | 0.05% | 702,645 |
| 2015-05-15 | 2015-05-13 | 4.600 | 132,529 | +12,000 | 0.05% | 609,633 |
| 2015-05-14 | 2015-05-12 | 3.100 | 120,529 | +52,000 | 0.04% | 373,640 |
| 2015-05-08 | 2015-05-06 | 2.900 | 68,529 | +12,000 | 0.02% | 198,734 |
| 2015-05-07 | 2015-05-05 | 3.000 | 56,529 | -44,000 | 0.02% | 169,587 |
| 2015-05-05 | 2015-04-30 | 1.690 | 100,529 | -200,000 | 0.04% | 169,894 |
| 2015-04-30 | 2015-04-28 | 1.470 | 300,529 | +300,000 | 0.11% | 441,778 |
| 2015-04-29 | 2015-04-27 | 1.540 | 529 | -84,000 | 0.00% | 815 |
| 2015-04-28 | 2015-04-24 | 1.540 | 84,529 | +84,000 | 0.03% | 130,175 |
| 2015-04-20 | 2015-04-16 | 1.500 | 529 | -148,000 | 0.00% | 794 |
| 2015-04-16 | 2015-04-14 | 1.370 | 148,529 | -100,000 | 0.05% | 203,485 |
| 2014-12-05 | 2014-12-03 | 1.260 | 248,529 | -4,000 | 0.09% | 313,147 |
| 2014-11-20 | 2014-11-18 | 1.250 | 252,529 | +100,000 | 0.09% | 315,661 |
| 2014-11-18 | 2014-11-14 | 1.290 | 152,529 | -100,000 | 0.05% | 196,762 |
| 2014-11-10 | 2014-11-06 | 1.290 | 252,529 | -48,000 | 0.09% | 325,762 |
| 2014-11-07 | 2014-11-05 | 1.260 | 300,529 | +100,000 | 0.11% | 378,667 |
| 2014-11-03 | 2014-10-30 | 1.260 | 200,529 | +100,000 | 0.07% | 252,667 |
| 2014-10-23 | 2014-10-21 | 1.210 | 100,529 | -20,000 | 0.04% | 121,640 |
| 2014-09-30 | 2014-09-26 | 1.300 | 120,529 | +100,000 | 0.04% | 156,688 |
| 2014-08-26 | 2014-08-22 | 1.570 | 20,529 | -12,000 | 0.01% | 32,231 |
| 2014-08-25 | 2014-08-21 | 1.560 | 32,529 | -20,000 | 0.01% | 50,745 |
| 2014-08-21 | 2014-08-19 | 1.350 | 52,529 | +32,000 | 0.02% | 70,914 |
| 2014-08-20 | 2014-08-18 | 1.330 | 20,529 | -20,000 | 0.01% | 27,304 |
| 2014-08-18 | 2014-08-14 | 1.420 | 40,529 | +20,000 | 0.01% | 57,551 |
| 2014-08-05 | 2014-08-01 | 1.320 | 20,529 | -40,000 | 0.01% | 27,098 |
| 2014-07-25 | 2014-07-23 | 1.330 | 60,529 | -20,000 | 0.02% | 80,504 |
| 2014-07-22 | 2014-07-18 | 1.410 | 80,529 | -12,000 | 0.03% | 113,546 |
| 2014-07-21 | 2014-07-17 | 1.380 | 92,529 | -4,000 | 0.03% | 127,690 |
| 2014-07-18 | 2014-07-16 | 1.240 | 96,529 | +20,000 | 0.03% | 119,696 |
| 2014-07-17 | 2014-07-15 | 1.270 | 76,529 | +20,000 | 0.03% | 97,192 |
| 2014-07-07 | 2014-07-03 | 1.140 | 56,529 | -76,000 | 0.02% | 64,443 |
| 2014-07-03 | 2014-06-30 | 1.130 | 132,529 | -24,000 | 0.05% | 149,758 |
| 2014-06-27 | 2014-06-25 | 1.120 | 156,529 | -12,000 | 0.06% | 175,312 |
| 2014-06-23 | 2014-06-19 | 1.200 | 168,529 | -32,000 | 0.06% | 202,235 |
| 2014-06-19 | 2014-06-17 | 1.250 | 200,529 | +24,000 | 0.07% | 250,661 |
| 2014-06-18 | 2014-06-16 | 1.280 | 176,529 | -116,000 | 0.06% | 225,957 |
| 2014-06-17 | 2014-06-13 | 1.180 | 292,529 | -4,000 | 0.11% | 345,184 |
| 2014-06-16 | 2014-06-12 | 1.200 | 296,529 | +16,000 | 0.11% | 355,835 |
| 2014-06-13 | 2014-06-11 | 1.230 | 280,529 | +60,000 | 0.10% | 345,051 |
| 2014-05-22 | 2014-05-20 | 1.110 | 220,529 | +152,000 | 0.08% | 244,787 |
| 2014-03-21 | 2014-03-19 | 1.410 | 68,529 | +48,000 | 0.02% | 96,626 |
| 2014-03-18 | 2014-03-14 | 1.490 | 20,529 | -48,000 | 0.01% | 30,588 |
| 2014-03-13 | 2014-03-11 | 1.520 | 68,529 | +48,000 | 0.02% | 104,164 |
| 2014-03-12 | 2014-03-10 | 1.540 | 20,529 | -20,000 | 0.01% | 31,615 |
| 2014-03-06 | 2014-03-04 | 1.490 | 40,529 | -284,000 | 0.01% | 60,388 |
| 2014-03-04 | 2014-02-28 | 1.650 | 324,529 | +20,000 | 0.12% | 535,473 |
| 2014-03-03 | 2014-02-27 | 1.680 | 304,529 | -24,000 | 0.11% | 511,609 |
| 2014-02-28 | 2014-02-26 | 1.470 | 328,529 | +24,000 | 0.12% | 482,938 |
| 2014-02-25 | 2014-02-21 | 1.350 | 304,529 | +4,000 | 0.11% | 411,114 |
| 2014-02-24 | 2014-02-20 | 1.350 | 300,529 | +240,000 | 0.11% | 405,714 |
| 2013-12-09 | 2013-12-05 | 1.060 | 60,529 | -20,000 | 0.02% | 64,161 |
| 2013-12-06 | 2013-12-04 | 1.070 | 80,529 | +20,000 | 0.03% | 86,166 |
| 2013-11-18 | 2013-11-14 | 1.170 | 60,529 | -24,000 | 0.02% | 70,819 |
| 2013-11-14 | 2013-11-12 | 1.200 | 84,529 | +24,000 | 0.03% | 101,435 |
| 2013-11-13 | 2013-11-11 | 1.240 | 60,529 | -16,000 | 0.02% | 75,056 |
| 2013-11-11 | 2013-11-07 | 1.260 | 76,529 | +16,000 | 0.03% | 96,427 |
| 2013-11-07 | 2013-11-05 | 1.650 | 60,529 | +60,403 | 0.02% | 99,873 |
| 2013-11-01 | 2013-10-30 | 2.290 | 126 | -15,000 | 0.00% | 289 |
| 2013-10-18 | 2013-10-16 | 1.440 | 15,126 | -12,000 | 0.03% | 21,781 |
| 2013-10-10 | 2013-10-08 | 1.700 | 27,126 | +12,000 | 0.05% | 46,114 |
| 2013-10-08 | 2013-10-04 | 1.106 | 15,126 | -14,279 | 0.03% | 16,729 |
| 2013-08-30 | 2013-08-28 | 1.049 | 29,405 | -88,214 | 0.03% | 30,858 |
| 2013-08-16 | 2013-08-13 | 1.440 | 117,619 | +88,214 | 0.11% | 169,412 |
| 2013-05-31 | 2013-05-29 | 1.872 | 29,405 | -75 | 0.03% | 55,060 |
| 2013-04-05 | 2013-04-02 | 1.934 | 29,480 | -29,160 | 0.03% | 57,020 |
| 2013-02-25 | 2013-02-21 | 2.058 | 58,640 | +5,832 | 0.05% | 120,660 |
| 2013-02-15 | 2013-02-08 | 2.366 | 52,808 | +9,720 | 0.05% | 124,959 |
| 2013-02-08 | 2013-02-06 | 2.243 | 43,088 | -5,832 | 0.04% | 96,639 |
| 2013-02-07 | 2013-02-05 | 2.161 | 48,920 | +25,272 | 0.05% | 105,693 |
| 2013-01-29 | 2013-01-25 | 2.202 | 23,648 | +13,608 | 0.02% | 52,065 |
| 2013-01-28 | 2013-01-24 | 2.593 | 10,040 | +9,720 | 0.01% | 26,030 |
| 2012-10-25 | 2012-10-22 | 1.852 | 320 | -9,645 | 0.00% | 593 |
| 2012-10-24 | 2012-10-19 | 1.852 | 9,965 | -29,159 | 0.01% | 18,454 |
| 2012-10-22 | 2012-10-18 | 1.811 | 39,124 | +9,719 | 0.04% | 70,843 |
| 2012-10-19 | 2012-10-17 | 1.872 | 29,405 | +1,944 | 0.03% | 55,060 |
| 2012-10-17 | 2012-10-15 | 1.914 | 27,461 | +7,776 | 0.03% | 52,550 |
| 2012-10-16 | 2012-10-12 | 2.058 | 19,685 | +19,440 | 0.02% | 40,505 |
| 2012-10-15 | 2012-10-11 | 3.292 | 245 | +181 | 0.00% | 807 |
| 2012-09-25 | 2012-09-21 | 3.560 | 64 | +64 | 0.00% | 228 |
| 2012-09-24 | 2012-09-20 | 3.498 | 0 | -514 | ||
| 2012-09-11 | 2012-09-07 | 2.359 | 514 | +379 | 0.01% | 1,212 |
| 2012-08-01 | 2012-07-30 | 3.931 | 135 | -38,155 | 0.00% | 531 |
| 2012-07-31 | 2012-07-27 | 4.088 | 38,290 | +38,155 | 0.22% | 156,548 |
| 2012-04-05 | 2012-04-02 | 6.133 | 135 | -1,210 | 0.00% | 828 |
| 2012-03-21 | 2012-03-19 | 7.862 | 1,345 | +1,210 | 0.01% | 10,575 |
| 2012-03-08 | 2012-03-06 | 10.221 | 135 | -508 | 0.00% | 1,380 |
| 2012-03-02 | 2012-02-29 | 11.794 | 643 | +508 | 0.01% | 7,583 |
| 2012-02-23 | 2012-02-21 | 11.007 | 135 | -3,306 | 0.00% | 1,486 |
| 2012-02-20 | 2012-02-16 | 14.939 | 3,441 | -1,272 | 0.03% | 51,404 |
| 2012-02-15 | 2012-02-13 | 15.725 | 4,713 | +1,017 | 0.04% | 74,112 |
| 2012-02-09 | 2012-02-07 | 16.511 | 3,696 | +2,544 | 0.03% | 61,025 |
| 2012-02-07 | 2012-02-03 | 18.870 | 1,152 | +1,017 | 0.01% | 21,738 |
| 2012-02-01 | 2012-01-30 | 21.229 | 135 | -2,543 | 0.00% | 2,866 |
| 2012-01-31 | 2012-01-27 | 21.229 | 2,678 | +1,272 | 0.02% | 56,850 |
| 2012-01-26 | 2012-01-19 | 20.442 | 1,406 | +1,271 | 0.01% | 28,742 |
| 2011-11-01 | 2011-10-28 | 33.022 | 135 | -763 | 0.00% | 4,458 |
| 2011-10-31 | 2011-10-27 | 33.022 | 898 | +763 | 0.02% | 29,654 |
| 2011-10-25 | 2011-10-21 | 35.381 | 135 | -12 | 0.00% | 4,776 |
| 2011-09-30 | 2011-09-27 | 25.160 | 147 | -1,119 | 0.00% | 3,699 |
| 2011-09-28 | 2011-09-26 | 23.587 | 1,266 | -662 | 0.02% | 29,862 |
| 2011-08-03 | 2011-08-01 | 56.610 | 1,928 | -407 | 0.04% | 109,144 |
| 2011-08-02 | 2011-07-29 | 53.465 | 2,335 | -356 | 0.04% | 124,840 |
| 2011-07-28 | 2011-07-26 | 49.534 | 2,691 | +763 | 0.05% | 133,295 |
| 2011-07-15 | 2011-07-13 | 50.320 | 1,928 | -763 | 0.04% | 97,017 |
| 2011-07-08 | 2011-07-06 | 54.251 | 2,691 | +763 | 0.05% | 145,990 |
| 2011-06-28 | 2011-06-24 | 55.037 | 1,928 | -152 | 0.04% | 106,112 |
| 2011-06-24 | 2011-06-22 | 62.900 | 2,080 | -611 | 0.04% | 130,832 |
| 2011-06-23 | 2011-06-21 | 48.747 | 2,691 | +763 | 0.05% | 131,179 |
| 2011-06-16 | 2011-06-14 | 64.472 | 1,928 | -131 | 0.04% | 124,303 |
| 2011-06-08 | 2011-06-03 | 78.625 | 2,059 | -814 | 0.04% | 161,888 |
| 2011-06-07 | 2011-06-02 | 80.197 | 2,873 | +407 | 0.06% | 230,407 |
| 2011-06-03 | 2011-06-01 | 80.197 | 2,466 | -763 | 0.05% | 197,766 |
| 2011-06-02 | 2011-05-31 | 81.770 | 3,229 | +102 | 0.06% | 264,034 |
| 2011-06-01 | 2011-05-30 | 80.983 | 3,127 | +254 | 0.06% | 253,235 |
| 2011-05-31 | 2011-05-27 | 85.701 | 2,873 | -203 | 0.06% | 246,219 |
| 2011-05-30 | 2011-05-26 | 88.060 | 3,076 | +610 | 0.06% | 270,872 |
| 2011-05-27 | 2011-05-25 | 89.632 | 2,466 | -254 | 0.05% | 221,033 |
| 2011-05-26 | 2011-05-24 | 79.411 | 2,720 | +610 | 0.05% | 215,998 |
| 2011-05-25 | 2011-05-23 | 88.846 | 2,110 | -51 | 0.04% | 187,465 |
| 2011-05-23 | 2011-05-19 | 174.547 | 2,161 | +1,637 | 0.04% | 377,196 |
| 2011-05-20 | 2011-05-18 | 432.436 | 524 | +509 | 0.45% | 226,597 |
| 2011-05-13 | 2011-05-11 | 389.192 | 15 | -305 | 0.01% | 5,838 |
| 2011-05-03 | 2011-04-28 | 621.135 | 320 | -18 | 0.27% | 198,763 |
| 2011-04-27 | 2011-04-21 | 628.998 | 338 | -38 | 0.29% | 212,601 |
| 2011-04-26 | 2011-04-20 | 605.411 | 376 | -25 | 0.32% | 227,634 |
| 2011-04-21 | 2011-04-19 | 605.411 | 401 | +63 | 0.34% | 242,770 |
| 2011-04-20 | 2011-04-18 | 597.548 | 338 | +128 | 0.29% | 201,971 |
| 2011-04-19 | 2011-04-15 | 715.485 | 210 | +142 | 0.18% | 150,252 |
| 2011-04-18 | 2011-04-14 | 114.894 | 68 | -20 | 0.06% | 7,813 |
| 2011-04-15 | 2011-04-13 | 111.118 | 88 | -1,198 | 0.07% | 9,778 |
| 2011-04-14 | 2011-04-12 | 123.524 | 1,286 | -1,298 | 0.08% | 158,852 |
| 2011-04-13 | 2011-04-11 | 108.421 | 2,584 | -185 | 0.15% | 280,159 |
| 2011-03-22 | 2011-03-18 | 172.610 | 2,769 | -4 | 0.16% | 477,957 |
| 2011-03-21 | 2011-03-17 | 244.351 | 2,773 | +2,340 | 0.16% | 677,586 |
| 2011-01-25 | 2011-01-21 | 45.310 | 433 | -10,394 | 0.03% | 19,619 |
| 2011-01-11 | 2011-01-07 | 70.123 | 10,827 | +10,394 | 0.76% | 759,220 |
| 2010-12-22 | 2010-12-20 | 82.259 | 433 | -297 | 0.03% | 35,618 |
| 2010-12-17 | 2010-12-15 | 101.139 | 730 | +149 | 0.05% | 73,831 |
| 2010-11-23 | 2010-11-19 | 144.291 | 581 | -149 | 0.05% | 83,833 |
| 2010-11-22 | 2010-11-18 | 141.594 | 730 | +149 | 0.06% | 103,364 |
| 2010-11-15 | 2010-11-11 | 151.034 | 581 | +148 | 0.05% | 87,751 |
| 2010-11-11 | 2010-11-09 | 161.822 | 433 | +148 | 0.04% | 70,069 |
| 2010-05-10 | 2010-05-06 | 391.070 | 285 | +252 | 0.02% | 111,455 |
| 2007-08-17 | 2007-08-15 | 404.555 | 33 | -59 | 0.00% | 13,350 |
| 2007-07-27 | 2007-07-25 | 418.040 | 92 | +2 | 0.01% | 38,460 |
| 2007-06-26 | 2007-06-22 | 465.238 | 90 | 0.01% | 41,871 |
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